05/15/2012

08:32:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKTER, ANITA	R0-22150		67.27	065400137	*****3223	05/16/2012
MIRE, LANCE	R0-22124		98.22	265270413	*******8770	05/16/2012
	Count:  2	Total:	165.49

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0